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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 104.00 | 58 167.00 | 278 937.00 | 337 104.00 |
AH Goodwill | 1 143.00 | 114.00 | 1 029.00 | 1 143.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 764 563.00 | 42 149.00 | 722 413.00 | 764 563.00 |
AT Other tangible assets | 600 043.00 | 428 900.00 | 171 143.00 | 600 043.00 |
AV Fixed assets in progress | 570 286.00 | | 570 286.00 | 570 286.00 |
BB Receivables related to investments | 52 202.00 | | 52 202.00 | 52 202.00 |
BH Other financial assets | 44 058.00 | | 44 058.00 | 44 058.00 |
BJ TOTAL (I) | 2 793 983.00 | 645 331.00 | 2 148 652.00 | 2 793 983.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 189.00 | 5 140.00 | 1 092 049.00 | 1 097 189.00 |
BZ Other receivables | 210 496.00 | | 210 496.00 | 210 496.00 |
CD Marketable securities | 2 603 583.00 | | 2 603 583.00 | 2 603 583.00 |
CF Cash and cash equivalents | 104 063.00 | | 104 063.00 | 104 063.00 |
CH Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
CJ TOTAL (II) | 4 066 750.00 | 5 140.00 | 4 061 610.00 | 4 066 750.00 |
CO Grand total (0 to V) | 6 860 733.00 | 650 471.00 | 6 210 262.00 | 6 860 733.00 |
CU Other investments | 184 585.00 | 116 000.00 | 68 585.00 | 184 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 962 021.00 | 3 873 163.00 | | 3 962 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 072.00 | 282 058.00 | | 344 072.00 |
DL TOTAL (I) | 4 350 093.00 | 4 199 221.00 | | 4 350 093.00 |
DU Loans and Debts from Credit Institutions (3) | 868 928.00 | 797 116.00 | | 868 928.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 526 182.00 | 478 232.00 | | 526 182.00 |
DY Tax and social security liabilities | 299 791.00 | 294 763.00 | | 299 791.00 |
EA Other liabilities | 18 905.00 | 25 412.00 | | 18 905.00 |
EB Prepaid income (2) | 141 863.00 | 158 567.00 | | 141 863.00 |
EC TOTAL (IV) | 1 860 169.00 | 1 754 091.00 | | 1 860 169.00 |
EE Grand total (I to V) | 6 210 262.00 | 5 953 312.00 | | 6 210 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 623 625.00 | | 3 623 625.00 | 3 623 625.00 |
FJ Net sales | 3 623 625.00 | | 3 623 625.00 | 3 623 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 3 628 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 2 301 672.00 | |
FX Taxes, duties, and similar payments | | | 30 489.00 | |
FY Salaries and Wages | | | 476 336.00 | |
FZ Social Security Contributions | | | 202 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 3 104 147.00 | |
GG - OPERATING RESULT (I - II) | | | 524 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 56 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 486.00 | | |
HB Exceptional income from capital transactions | 86 240.00 | | | 86 240.00 |
HD Total exceptional income (VII) | 86 240.00 | 11 486.00 | | 86 240.00 |
HE Exceptional expenses on management operations | 1 680.00 | 4 005.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 150 936.00 | 5 271.00 | | 150 936.00 |
HH Total exceptional expenses (VIII) | 152 616.00 | 9 276.00 | | 152 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 376.00 | 2 210.00 | | -66 376.00 |
HK Income tax | 157 110.00 | 169 415.00 | | 157 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 229.00 | 3 980 733.00 | | 3 772 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 157.00 | 3 698 675.00 | | 3 428 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 072.00 | 282 058.00 | | 344 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 390 478.00 | 21 020.00 | 597 727.00 | 2 390 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 615.00 | 280 845.00 | |
I4 DECREASES Grand Total | | 215 243.00 | 2 793 983.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 338 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 028.00 | 2 174 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 846.00 | | | 338 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 613.00 | 21 020.00 | 570 286.00 | 1 647 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 019.00 | | 27 441.00 | 404 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 108.00 | 85 529.00 | 64 306.00 | 508 108.00 |
PE DEPRECIATION Total including other intangible assets | 56 589.00 | 2 291.00 | 599.00 | 56 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 519.00 | 83 238.00 | 63 707.00 | 451 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 478.00 | 4 840.00 | 2 178.00 | 2 478.00 |
7B Total provisions for depreciation | 118 478.00 | 4 840.00 | 2 178.00 | 118 478.00 |
7C Grand total | 118 478.00 | 4 840.00 | 2 178.00 | 118 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 840.00 | 2 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 182.00 | 526 182.00 | | 526 182.00 |
8C Staff and Related Accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
8D Social Security and Other Social Organizations | 52 512.00 | 52 512.00 | | 52 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 18 905.00 | | 18 905.00 |
8L Deferred income | 141 863.00 | 141 863.00 | | 141 863.00 |
UL Receivables related to investments | 52 202.00 | 52 202.00 | | 52 202.00 |
UT Other financial assets | 44 058.00 | 44 058.00 | | 44 058.00 |
UX Other trade receivables | 1 085 496.00 | | | 1 085 496.00 |
VA Doubtful or disputed receivables | 11 693.00 | | | 11 693.00 |
VB VAT | 97 033.00 | | | 97 033.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 868 033.00 | 145 633.00 | 605 796.00 | 868 033.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 299.00 | | | 128 299.00 |
VM Income taxes | 29 212.00 | | | 29 212.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 240.00 | | | 84 240.00 |
VS Prepaid expenses | 45 308.00 | | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 254.00 | 1 449 254.00 | | 1 449 254.00 |
VW VAT | 182 115.00 | 182 115.00 | | 182 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 669.00 | 1 133 269.00 | 605 796.00 | 1 855 669.00 |
